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PEAK6 Group’s Cerus CERS Stock Holding History

PEAK6 Group’s Portfolio CERS Stock Details CERS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$92K Buy
13,800
+2,600
+23% +$15.9K ﹤0.01% 3727
2018
Q1 		$61K Buy
+11,200
New +$50.9K ﹤0.01% 3902
2016
Q4 		– Sell
-1,700
Closed -$11K – 4732
2016
Q3 		$11K Buy
+1,700
New +$11.1K ﹤0.01% 4166
2016
Q2 		– Sell
-45,100
Closed -$267K – 4325
2016
Q1 		$267K Buy
45,100
+43,500
+2,719% +$241K ﹤0.01% 2865
2015
Q4 		$10K Sell
1,600
-33,400
-95% -$178K ﹤0.01% 4572
2015
Q3 		$159K Buy
35,000
+6,800
+24% +$35.2K ﹤0.01% 3936
2015
Q2 		$146K Sell
28,200
-2,000
-7% -$9.47K ﹤0.01% 4001
2015
Q1 		$126K Buy
+30,200
New +$155K ﹤0.01% 3794

Other funds holding CERS

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PEAK6 Group's CERS Position: Q2 2018 in Review

PEAK6 Group opened a new position in Cerus (CERS) in Q2 2018: 3,428 shares worth $23K. The stake represents ﹤0.01% of the portfolio and ranks #4056 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in CERS as recently as Q3 2016.

PEAK6 Group first reported a position in CERS in Q2 2013 and has held it in 13 quarters since. The position peaked at $662K in Q1 2015. 140 funds tracked by Wall St. Rank hold CERS as of Q2 2018.

  • PEAK6 Group held 3,428 shares of Cerus worth $23K as of Q2 2018.
  • Cerus was a new PEAK6 Group position in Q2 2018.
  • Cerus made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #4056 holding.
  • PEAK6 Group first reported a position in Cerus in Q2 2013 and has held it in 13 quarters since.
  • PEAK6 Group's Cerus position peaked at $662K in Q1 2015.
  • 140 funds tracked by Wall St. Rank held Cerus as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.